| 1 | 013801 | 财通安裕30天持有期中短债债券E | 2024-08-23 | 1.0850 | 1.0850 | -0.01% | -0.02% | 0.09% | 0.59% | 1.28% | 2.76% | 1.81% | 8.50% | -0.02% | 0.0% | 购买 | ||
| 2 | 013800 | 财通安裕30天持有期中短债债券C | 2024-08-23 | 1.0821 | 1.0821 | -0.02% | -0.02% | 0.07% | 0.56% | 1.23% | 2.65% | 1.74% | 8.21% | -0.02% | 0.0% | 购买 | ||
| 3 | 013799 | 财通安裕30天持有期中短债债券A | 2024-08-23 | 1.0879 | 1.0879 | -0.01% | -0.01% | 0.09% | 0.61% | 1.32% | 2.86% | 1.87% | 8.79% | -0.01% | 0.03% | 购买 | ||
| 4 | 006966 | 财通安瑞短债债券C | 2024-08-23 | 1.1823 | 1.1886 | 0.00% | 0.00% | 0.11% | 0.51% | 1.18% | 2.68% | 1.72% | 18.97% | 0.00% | 0.0% | 购买 | ||
| 5 | 006965 | 财通安瑞短债债券A | 2024-08-23 | 1.1953 | 1.2023 | -0.01% | 0.00% | 0.11% | 0.53% | 1.23% | 2.79% | 1.78% | 20.37% | 0.00% | 0.03% | 购买 | ||
| 6 | 020549 | 长盛悦鑫60天持有纯债C | 2024-08-23 | 1.0135 | 1.0135 | 0.00% | -0.01% | 0.14% | 0.67% | -- | -- | -- | 1.35% | -0.01% | 0.0% | 购买 | ||
| 7 | 020548 | 长盛悦鑫60天持有纯债A | 2024-08-23 | 1.0144 | 1.0144 | 0.00% | -0.01% | 0.16% | 0.70% | -- | -- | -- | 1.44% | -0.01% | 0.04% | 购买 | ||
| 8 | 007834 | 长盛稳怡添利C | 2024-08-23 | 1.1105 | 1.1105 | 0.01% | 0.10% | 0.11% | 0.13% | 2.10% | 1.81% | 2.52% | 11.05% | 0.10% | 0.0% | 购买 | ||
| 9 | 007833 | 长盛稳怡添利A | 2024-08-23 | 1.1316 | 1.1316 | 0.01% | 0.11% | 0.15% | 0.25% | 2.31% | 2.24% | 2.81% | 13.16% | 0.11% | 0.08% | 购买 | ||
| 10 | 016613 | 长盛盛远债券C | 2024-08-23 | 1.0398 | 1.0541 | 0.02% | 0.15% | 0.55% | 1.35% | 2.12% | 3.12% | 2.75% | 5.46% | 0.15% | 0.0% | 购买 | ||
| 11 | 016612 | 长盛盛远债券A | 2024-08-23 | 1.0422 | 1.0580 | 0.03% | 0.16% | 0.57% | 1.39% | 2.21% | 3.32% | 2.88% | 5.85% | 0.16% | 0.04% | 购买 | ||
| 12 | 015736 | 长盛盛裕纯债D | 2024-08-23 | 1.0355 | 1.1446 | -0.01% | 0.01% | 0.18% | 1.15% | 2.48% | 5.62% | 3.90% | 11.69% | 0.01% | 0.06% | 购买 | ||
| 13 | 017138 | 长盛盛逸9个月持有期债券C | 2024-08-23 | 1.0382 | 1.0483 | 0.01% | -0.13% | -0.34% | -0.30% | 1.36% | 3.27% | 2.36% | 4.86% | -0.13% | 0.0% | 购买 | ||
| 14 | 017137 | 长盛盛逸9个月持有期债券A | 2024-08-23 | 1.0400 | 1.0509 | 0.00% | -0.13% | -0.33% | -0.26% | 1.44% | 3.47% | 2.48% | 5.13% | -0.13% | 0.04% | 购买 | ||
| 15 | 019899 | 长盛盛康纯债E | 2024-08-23 | 1.1797 | 1.1797 | 0.00% | 0.00% | 0.24% | 0.78% | 1.62% | -- | 2.32% | 3.18% | 0.00% | 0.04% | 购买 | ||
| 16 | 003923 | 长盛盛康纯债C | 2024-08-23 | 1.1644 | 1.2243 | 0.00% | 0.01% | 0.23% | 0.76% | 1.58% | 2.83% | 2.26% | 22.96% | 0.01% | 0.0% | 购买 | ||
| 17 | 003922 | 长盛盛康纯债A | 2024-08-23 | 1.1793 | 1.2571 | 0.00% | 0.01% | 0.24% | 0.78% | 1.62% | 2.91% | 2.32% | 26.45% | 0.01% | 0.08% | 购买 | ||
| 18 | 002928 | 长盛盛和纯债C | 2024-08-23 | 1.0889 | 1.2236 | 0.00% | 0.02% | 0.19% | 0.85% | 1.92% | 3.66% | 2.82% | 24.07% | 0.02% | 0.0% | 购买 | ||
| 19 | 002927 | 长盛盛和纯债A | 2024-08-23 | 1.1004 | 1.2472 | 0.00% | 0.03% | 0.23% | 0.95% | 2.13% | 4.08% | 3.09% | 26.75% | 0.03% | 0.08% | 购买 | ||
| 20 | 019203 | 长盛全债指数增强债券D | 2024-08-23 | 1.5722 | 1.5822 | 0.08% | -0.15% | -0.80% | -0.82% | 0.92% | -- | 2.16% | 2.33% | -0.15% | 0.03% | 购买 | ||
| 21 | 019202 | 长盛全债指数增强债券C | 2024-08-23 | 1.5909 | 1.6009 | 0.08% | -0.15% | -0.80% | -0.85% | 0.88% | -- | 2.09% | 3.54% | -0.15% | 0.0% | 购买 | ||
| 22 | 510080 | 长盛全债指数增强债券A | 2024-08-23 | 1.5923 | 2.9578 | 0.08% | -0.15% | -0.79% | -0.82% | 0.93% | 3.24% | 2.15% | 385.02% | -0.15% | 0.10% | 购买 | ||
| 23 | 020688 | 长盛利鑫90天持有纯债C | 2024-08-23 | 1.0032 | 1.0032 | -0.01% | -0.02% | 0.12% | -- | -- | -- | -- | 0.32% | -0.02% | 0.0% | 购买 | ||
| 24 | 020687 | 长盛利鑫90天持有纯债A | 2024-08-23 | 1.0036 | 1.0036 | 0.00% | -0.02% | 0.14% | -- | -- | -- | -- | 0.36% | -0.02% | 0.04% | 购买 | ||
| 25 | 003511 | 长盛可转债C | 2024-08-23 | 0.8249 | 1.2594 | 0.08% | -1.01% | -5.29% | -13.03% | -8.86% | -15.24% | -12.56% | 16.04% | -1.01% | 0.0% | 购买 | ||
| 26 | 003510 | 长盛可转债A | 2024-08-23 | 0.8285 | 1.2552 | 0.08% | -0.99% | -5.27% | -12.96% | -8.72% | -14.98% | -12.38% | 15.85% | -0.99% | 0.08% | 购买 | ||
| 27 | 021008 | 长盛嘉鑫30天持有纯债C | 2024-08-23 | 1.0030 | 1.0030 | -0.01% | -0.02% | 0.07% | -- | -- | -- | -- | 0.30% | -0.02% | 0.0% | 购买 | ||
| 28 | 021007 | 长盛嘉鑫30天持有纯债A | 2024-08-23 | 1.0035 | 1.0035 | -0.01% | -0.02% | 0.09% | -- | -- | -- | -- | 0.35% | -0.02% | 0.04% | 购买 | ||
| 29 | 080003 | 长盛积极配置债券 | 2024-08-23 | 1.1340 | 1.7120 | 0.04% | -0.14% | -1.44% | -3.25% | -0.77% | -0.99% | -0.47% | 82.61% | -0.14% | 0.08% | 购买 | ||
| 30 | 016017 | 长盛恒盛利率债C | 2024-08-23 | 1.0758 | 1.0758 | 0.04% | 0.14% | 2.08% | 3.22% | 3.49% | 4.19% | 3.98% | 7.58% | 0.14% | 0.0% | 购买 | ||
| 31 | 016016 | 长盛恒盛利率债A | 2024-08-23 | 1.0801 | 1.0801 | 0.04% | 0.15% | 2.10% | 3.27% | 3.59% | 4.40% | 4.12% | 8.01% | 0.15% | 0.04% | 购买 | ||
| 32 | 015439 | 长盛安逸纯债E | 2024-08-23 | 1.2320 | 1.2320 | -0.02% | -0.03% | 0.12% | 0.86% | 1.96% | 4.55% | 3.10% | 11.95% | -0.03% | 0.04% | 购买 | ||
| 33 | 007745 | 长盛安逸纯债C | 2024-08-23 | 1.2123 | 1.2123 | -0.02% | -0.03% | 0.11% | 0.79% | 1.81% | 4.24% | 2.91% | 21.23% | -0.03% | 0.0% | 购买 | ||
| 34 | 007744 | 长盛安逸纯债A | 2024-08-23 | 1.2321 | 1.2321 | -0.02% | -0.02% | 0.13% | 0.87% | 1.96% | 4.55% | 3.10% | 23.21% | -0.02% | 0.05% | 购买 | ||
| 35 | 016557 | 长盛安鑫中短债E | 2024-08-23 | 1.1135 | 1.1485 | -0.01% | 0.00% | 0.13% | 0.51% | 1.17% | 2.72% | 1.75% | 5.65% | 0.00% | 0.0% | 购买 | ||
| 36 | 006903 | 长盛安鑫中短债C | 2024-08-23 | 1.1148 | 1.1690 | -0.01% | 0.00% | 0.13% | 0.53% | 1.20% | 2.77% | 1.78% | 17.30% | 0.00% | 0.0% | 购买 | ||
| 37 | 006902 | 长盛安鑫中短债A | 2024-08-23 | 1.1258 | 1.1873 | -0.01% | 0.00% | 0.14% | 0.57% | 1.27% | 2.92% | 1.88% | 19.23% | 0.00% | 0.05% | 购买 | ||
| 38 | 003336 | 长江收益增强债券 | 2024-08-23 | 1.2217 | 1.2707 | 0.06% | -0.21% | -0.84% | -2.77% | -0.59% | -1.64% | -0.71% | 27.85% | -0.21% | 1.00% | 购买 | ||
| 39 | 002102 | 创金合信转债精选债券C | 2024-08-23 | 1.1040 | 1.0782 | 0.02% | -0.46% | -2.93% | -9.33% | -7.98% | -13.34% | -11.50% | 7.82% | -0.46% | 0.0% | 购买 | ||
| 40 | 002101 | 创金合信转债精选债券A | 2024-08-23 | 1.1250 | 1.1976 | 0.03% | -0.45% | -2.91% | -9.26% | -7.83% | -13.05% | -11.31% | 19.76% | -0.45% | 0.08% | 购买 | ||
| 41 | 005839 | 创金合信中债1-3年政金债C | 2024-08-23 | 1.0597 | 1.1207 | 0.05% | 0.08% | 0.15% | 0.88% | 1.72% | 3.14% | 2.47% | 12.37% | 0.08% | 0.0% | 购买 | ||
| 42 | 005838 | 创金合信中债1-3年政金债A | 2024-08-23 | 1.0562 | 1.1322 | 0.05% | 0.08% | 0.16% | 0.89% | 1.77% | 3.24% | 2.54% | 13.67% | 0.08% | 0.05% | 购买 | ||
| 43 | 008126 | 创金合信中债1-3年国开债C | 2024-08-23 | 1.0365 | 1.1465 | 0.05% | 0.12% | 0.18% | 0.83% | 1.92% | 3.11% | 2.45% | 15.28% | 0.12% | 0.0% | 购买 | ||
| 44 | 008125 | 创金合信中债1-3年国开债A | 2024-08-23 | 1.0402 | 1.1512 | 0.06% | 0.13% | 0.19% | 0.86% | 1.98% | 3.22% | 2.53% | 15.78% | 0.13% | 0.05% | 购买 | ||
| 45 | 016802 | 创金合信怡久回报债券C | 2024-08-23 | 1.0174 | 1.0174 | -0.07% | -0.16% | -0.63% | -1.59% | 0.54% | 0.24% | -0.37% | 1.74% | -0.16% | 0.0% | 购买 | ||
| 46 | 016801 | 创金合信怡久回报债券A | 2024-08-23 | 1.0263 | 1.0263 | -0.07% | -0.18% | -0.62% | -1.49% | 0.87% | 0.84% | 0.01% | 2.63% | -0.18% | 0.08% | 购买 | ||
| 47 | 018508 | 创金合信益久9个月持有期债券E | 2024-08-23 | 1.0136 | 1.0136 | 0.06% | -0.43% | -0.24% | -1.04% | 1.09% | 1.45% | 1.72% | 1.36% | -0.43% | 0.0% | 购买 | ||
| 48 | 018506 | 创金合信益久9个月持有期债券A | 2024-08-23 | 1.0138 | 1.0138 | 0.06% | -0.43% | -0.23% | -1.03% | 1.10% | 1.46% | 1.74% | 1.38% | -0.43% | 0.08% | 购买 | ||
| 49 | 007829 | 创金合信信用红利债券C | 2024-08-23 | 1.2717 | 1.2717 | -0.03% | -0.09% | 0.15% | 1.11% | 2.37% | 4.35% | 3.49% | 27.17% | -0.09% | 0.0% | 购买 | ||
| 50 | 007828 | 创金合信信用红利债券A | 2024-08-23 | 1.2946 | 1.2946 | -0.03% | -0.08% | 0.19% | 1.22% | 2.58% | 4.77% | 3.76% | 29.46% | -0.08% | 0.06% | 购买 |
